HighPeak Energy, Inc. (HPK)

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HighPeak Energy, Inc. (HPK) is up 67.1% since the beginning of the year. At $8 per share, HPK is trading 34.0% below its 52-week high of $12. Investors who bought $1,000 worth of HPK shares 5 years ago would now be looking at an investment worth $824.

HighPeak Energy, Inc. (HPK) has returned 67.09% so far this year and -26.66% over the past 12 months.

Based on dividend-adjusted daily data since Aug 24, 2020, HPK's average daily return is +0.13%, while the average monthly return is +3.33%. At this rate, an investment would double in approximately 1.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2020 with a return of +197.4%, while the worst month was Mar 2021 at -50.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HPK closed higher 50% of trading days. The best single day was Dec 7, 2020 with a return of +39.6%, while the worst single day was Dec 24, 2020 at -24.2%.

HighPeak Energy, Inc. has an annualized alpha of 21.31%, beta of 0.90, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 25, 2020.

• This stock participated in 105.32% of S&P 500 Index downside but only 64.55% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HPK ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for HighPeak Energy, Inc. (HPK) and compare them to S&P 500 Index.

HighPeak Energy, Inc. provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for HighPeak Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HighPeak Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HighPeak Energy, Inc. was 89.29%, occurring on Jan 22, 2026. The portfolio has not yet recovered.

The current HighPeak Energy, Inc. drawdown is 78.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HighPeak Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how HighPeak Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.